Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 627 securities.
Note: The data shown here is as of date Apr. 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.551.409,79 | 69.0 | 4360.0 | 622.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.328.895,17 | 67.0 | 5480.0 | 262.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.741.048,47 | 66.0 | 9606.0 | 275.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 41.289.834,47 | 60.0 | 5125.0 | 584.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.686.308,43 | 57.0 | 9365.0 | 1347.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.813.385,89 | 52.0 | 9669.0 | 1438.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.537.617,13 | 50.0 | 9325.0 | 1302.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 33.480.675,90 | 48.0 | 8975.0 | 1373.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.376.387,00 | 45.0 | 9763.0 | 798.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.297.332,72 | 45.0 | 8434.0 | 597.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.426.718,75 | 42.0 | 9997.0 | 1162.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.086.256,63 | 42.0 | 4790.0 | 526.0 | 09.Jan.2038 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.772.026,81 | 42.0 | 12109.0 | 666.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.369.038,07 | 40.0 | 8756.0 | 674.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.099.869,12 | 39.0 | 8247.0 | 1320.0 | 30.Jan.2060 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 26.737.392,86 | 39.0 | 8479.0 | 1406.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.190.050,62 | 38.0 | 9591.0 | 1317.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.737.160,28 | 37.0 | 9783.0 | 1423.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.582.644,44 | 37.0 | 9495.0 | 852.0 | 26.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.393.598,82 | 37.0 | 10097.0 | 120.0 | 21.Juli2025 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.365.473,12 | 37.0 | 9934.0 | 333.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.349.469,32 | 37.0 | 9095.0 | 1451.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.267.022,67 | 36.0 | 9679.0 | 744.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.266.085,62 | 36.0 | 8543.0 | 1380.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.210.082,42 | 36.0 | 6600.0 | 314.0 | 31.Juli2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.165.045,00 | 36.0 | 9769.0 | 201.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.532.221,46 | 35.0 | 10372.0 | 715.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.865.084,20 | 34.0 | 10172.0 | 354.0 | 22.Mai2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.864.388,15 | 34.0 | 7060.0 | 1106.0 | 15.Juni2045 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.336.270,89 | 34.0 | 9638.0 | 439.0 | 14.März2029 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.293.237,84 | 34.0 | 4170.0 | 630.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.113.693,08 | 33.0 | 10106.0 | 447.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.060.318,75 | 33.0 | 8835.0 | 530.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.845.888,38 | 33.0 | 11559.0 | 1088.0 | 28.Juli2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.290.962,17 | 32.0 | 7063.0 | 1116.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.158.395,67 | 32.0 | 9076.0 | 519.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.558.328,62 | 31.0 | 9684.0 | 496.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.504.487,17 | 31.0 | 9934.0 | 719.0 | 30.Jan.2034 | 638.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 21.370.858,75 | 31.0 | 10097.0 | 180.0 | 24.März2026 | 688.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 21.331.224,89 | 31.0 | 7225.0 | 1259.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.274.787,88 | 31.0 | 9865.0 | 1172.0 | 08.März2047 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.265.698,40 | 31.0 | 12144.0 | 456.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.256.229,19 | 31.0 | 9860.0 | 411.0 | 30.Jan.2029 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.063.044,94 | 30.0 | 8259.0 | 1279.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.993.309,77 | 30.0 | 9665.0 | 330.0 | 13.Jan.2028 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.714.280,42 | 30.0 | 9625.0 | 201.0 | 02.Juni2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.613.115,89 | 30.0 | 6865.0 | 867.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.569.466,56 | 30.0 | 8076.0 | 523.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.535.978,00 | 30.0 | 7700.0 | 851.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.199.700,00 | 29.0 | 9569.0 | 248.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.153.471,76 | 29.0 | 9938.0 | 135.0 | 16.Sept.2025 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.954.165,26 | 29.0 | 11328.0 | 996.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.840.485,54 | 29.0 | 9605.0 | 1070.0 | 27.Jan.2045 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.692.619,42 | 28.0 | 7997.0 | 809.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.305.902,78 | 28.0 | 10234.0 | 655.0 | 22.Sept.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.210.709,99 | 28.0 | 9535.0 | 236.0 | 26.Okt.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.061.006,25 | 28.0 | 8938.0 | 402.0 | 12.Okt.2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.877.248,13 | 27.0 | 9407.0 | 326.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.802.360,33 | 27.0 | 8903.0 | 471.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.783.064,86 | 27.0 | 7725.0 | 1151.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.702.557,03 | 27.0 | 10944.0 | 313.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.470.402,78 | 27.0 | 9430.0 | 760.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.417.030,21 | 27.0 | 7822.0 | 668.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.243.890,73 | 26.0 | 10532.0 | 649.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.205.268,25 | 26.0 | 9878.0 | 357.0 | 23.Apr.2028 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.169.683,16 | 26.0 | 9816.0 | 700.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.138.195,83 | 26.0 | 9797.0 | 442.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.105.479,06 | 26.0 | 8947.0 | 497.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.053.668,25 | 26.0 | 9744.0 | 520.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.039.384,75 | 26.0 | 9513.0 | 336.0 | 09.Mai2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.007.463,01 | 26.0 | 9475.0 | 357.0 | 04.März2028 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.967.344,25 | 26.0 | 9560.0 | 281.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.873.026,91 | 26.0 | 10213.0 | 546.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.800.895,83 | 26.0 | 9019.0 | 542.0 | 14.Apr.2032 | 875.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.736.831,25 | 26.0 | 8225.0 | 646.0 | 12.Juli2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.707.536,46 | 26.0 | 10838.0 | 758.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.680.322,92 | 26.0 | 9513.0 | 669.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.585.497,22 | 25.0 | 9525.0 | 1372.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.517.194,08 | 25.0 | 9699.0 | 189.0 | 06.Apr.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.457.915,28 | 25.0 | 9569.0 | 415.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.444.917,00 | 25.0 | 11059.0 | 1177.0 | 21.Juli2045 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.347.184,90 | 25.0 | 9441.0 | 520.0 | 16.Apr.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.326.029,42 | 25.0 | 9156.0 | 435.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.258.971,06 | 25.0 | 9838.0 | 252.0 | 25.Jan.2027 | 595.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.106.817,63 | 25.0 | 9691.0 | 752.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.075.546,49 | 25.0 | 10400.0 | 1207.0 | 13.Nov.2054 | 730.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.067.389,06 | 25.0 | 6834.0 | 1541.0 | 12.Juli2051 | 330.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.046.478,75 | 25.0 | 10206.0 | 386.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.948.963,28 | 24.0 | 7950.0 | 848.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.853.646,64 | 24.0 | 10164.0 | 305.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.827.120,31 | 24.0 | 9866.0 | 265.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.811.290,81 | 24.0 | 8320.0 | 1172.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.800.536,90 | 24.0 | 11395.0 | 528.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.732.025,90 | 24.0 | 10209.0 | 336.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.693.378,94 | 24.0 | 9109.0 | 400.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.597.711,74 | 24.0 | 8496.0 | 842.0 | 08.Mai2048 | 938.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.521.903,38 | 24.0 | 9578.0 | 277.0 | 20.Apr.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.457.844,31 | 24.0 | 10283.0 | 656.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.452.453,75 | 24.0 | 10234.0 | 677.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.273.657,29 | 23.0 | 10116.0 | 443.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.177.750,52 | 23.0 | 9750.0 | 1211.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.129.800,00 | 23.0 | 9670.0 | 699.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.112.597,92 | 23.0 | 10000.0 | 682.0 | 02.Feb.2034 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.023.715,25 | 23.0 | 9993.0 | 381.0 | 15.Aug.2033 | 535.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.018.338,54 | 23.0 | 7278.0 | 1219.0 | 12.Juli2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.015.386,76 | 23.0 | 10269.0 | 1018.0 | 30.Apr.2044 | 745.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.011.806,25 | 23.0 | 9874.0 | 763.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.995.936,46 | 23.0 | 10044.0 | 166.0 | 29.Jan.2026 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.933.326,50 | 23.0 | 8440.0 | 972.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.900.554,69 | 23.0 | 9815.0 | 435.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.899.586,46 | 23.0 | 9630.0 | 729.0 | 15.März2034 | 613.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.841.435,42 | 23.0 | 10306.0 | 170.0 | 28.Feb.2026 | 1088.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.741.640,56 | 23.0 | 10309.0 | 305.0 | 28.Okt.2027 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.607.739,06 | 23.0 | 11653.0 | 891.0 | 15.März2039 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.519.600,44 | 22.0 | 7709.0 | 1444.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.496.373,97 | 22.0 | 8419.0 | 570.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.486.621,23 | 22.0 | 7120.0 | 1156.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.440.221,00 | 22.0 | 9242.0 | 351.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.418.645,67 | 22.0 | 10060.0 | 185.0 | 07.Apr.2026 | 600.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.406.935,05 | 22.0 | 10019.0 | 143.0 | 31.Okt.2025 | 593.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.352.600,81 | 22.0 | 7845.0 | 598.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.294.236,11 | 22.0 | 9684.0 | 755.0 | 16.Jan.2034 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.130.644,46 | 22.0 | 4725.0 | 765.0 | 31.Juli2040 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.109.950,62 | 22.0 | 9828.0 | 267.0 | 25.März2027 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.057.376,04 | 22.0 | 7103.0 | 741.0 | 29.Sept.2032 | 225.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 14.994.306,97 | 22.0 | 9875.0 | 231.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.991.753,96 | 22.0 | 9656.0 | 435.0 | 16.Apr.2029 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.984.917,71 | 22.0 | 8453.0 | 1041.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.927.209,39 | 22.0 | 9322.0 | 312.0 | 28.Nov.2027 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.831.982,00 | 21.0 | 9338.0 | 148.0 | 21.Okt.2025 | 55.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.796.370,19 | 21.0 | 7735.0 | 1065.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.785.139,44 | 21.0 | 6672.0 | 1218.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.772.031,75 | 21.0 | 8350.0 | 1326.0 | 04.Okt.2047 | 463.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.708.451,04 | 21.0 | 10153.0 | 256.0 | 24.Feb.2027 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.618.182,89 | 21.0 | 6913.0 | 1400.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.608.835,94 | 21.0 | 10978.0 | 606.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.602.676,39 | 21.0 | 9960.0 | 558.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.582.934,00 | 21.0 | 10116.0 | 405.0 | 26.Apr.2029 | 763.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.541.768,82 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.423.446,67 | 21.0 | 9770.0 | 835.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.418.839,32 | 21.0 | 9875.0 | 696.0 | 15.Mai2034 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.383.424,56 | 21.0 | 10319.0 | 1090.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.373.302,46 | 21.0 | 5725.0 | 1420.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.319.467,68 | 21.0 | 10898.0 | 1214.0 | 17.Jan.2053 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.315.149,56 | 21.0 | 10234.0 | 265.0 | 28.Apr.2028 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.273.752,85 | 21.0 | 8672.0 | 310.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.263.217,50 | 21.0 | 8859.0 | 567.0 | 16.Feb.2032 | 788.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.238.107,97 | 21.0 | 6388.0 | 1015.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.230.866,59 | 21.0 | 9122.0 | 1164.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.168.786,50 | 20.0 | 9350.0 | 439.0 | 30.Mai2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.113.626,84 | 20.0 | 8585.0 | 1271.0 | 18.März2045 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.113.018,52 | 20.0 | 9190.0 | 503.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.030.995,31 | 20.0 | 10538.0 | 1300.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.006.591,72 | 20.0 | 8363.0 | 1107.0 | 20.Jan.2040 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.907.197,50 | 20.0 | 8975.0 | 1183.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.893.130,47 | 20.0 | 8750.0 | 1019.0 | 07.Jan.2041 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.873.269,01 | 20.0 | 8831.0 | 516.0 | 03.Dez.2029 | 213.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.802.143,06 | 20.0 | 10025.0 | 315.0 | 04.Dez.2027 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.737.961,25 | 20.0 | 9340.0 | 275.0 | 25.Apr.2027 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.729.231,60 | 20.0 | 9279.0 | 262.0 | 13.März2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.676.688,69 | 20.0 | 8391.0 | 656.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.660.609,72 | 20.0 | 8888.0 | 608.0 | 20.Apr.2032 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.630.789,66 | 20.0 | 11850.0 | 771.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.593.699,42 | 20.0 | 9775.0 | 846.0 | 18.Sept.2037 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.592.873,96 | 20.0 | 9900.0 | 351.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.568.625,12 | 20.0 | 6475.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.556.703,12 | 20.0 | 9080.0 | 430.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.532.766,19 | 20.0 | 9672.0 | 232.0 | 09.Okt.2026 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.416.765,97 | 19.0 | 10200.0 | 702.0 | 08.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.416.046,88 | 19.0 | 6750.0 | 1538.0 | 30.Sept.2049 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.352.529,61 | 19.0 | 7931.0 | 1211.0 | 02.Feb.2042 | 370.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.298.679,12 | 19.0 | 9297.0 | 177.0 | 15.Jan.2028 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.280.497,28 | 19.0 | 6956.0 | 1405.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.274.308,59 | 19.0 | 10722.0 | 475.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.241.329,60 | 19.0 | 7989.0 | 1176.0 | 01.März2041 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.230.299,44 | 19.0 | 9733.0 | 759.0 | 16.Juni2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.222.253,47 | 19.0 | 8866.0 | 500.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.161.760,45 | 19.0 | 10519.0 | 142.0 | 13.Nov.2025 | 976.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.157.049,88 | 19.0 | 10000.0 | 452.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.139.646,25 | 19.0 | 10013.0 | 344.0 | 08.März2028 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.133.187,67 | 19.0 | 7234.0 | 1202.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.123.477,08 | 19.0 | 9063.0 | 529.0 | 16.Apr.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.068.615,00 | 19.0 | 9281.0 | 270.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.060.165,62 | 19.0 | 9688.0 | 729.0 | 18.Juli2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.055.407,31 | 19.0 | 6285.0 | 904.0 | 21.Sept.2047 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.053.815,90 | 19.0 | 10528.0 | 383.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.033.152,00 | 19.0 | 9688.0 | 382.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.026.454,32 | 19.0 | 10591.0 | 834.0 | 14.März2037 | 655.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.982.750,00 | 19.0 | 9650.0 | 392.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.956.198,50 | 19.0 | 10385.0 | 621.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.910.135,88 | 19.0 | 9809.0 | 369.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.906.296,81 | 19.0 | 9606.0 | 403.0 | 24.März2029 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.857.909,83 | 19.0 | 9638.0 | 184.0 | 14.Apr.2026 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.797.760,94 | 18.0 | 6138.0 | 1543.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.765.559,10 | 18.0 | 7428.0 | 1077.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.748.674,98 | 18.0 | 8244.0 | 1029.0 | 21.Jan.2041 | 530.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.733.261,75 | 18.0 | 10022.0 | 485.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.697.634,86 | 18.0 | 9292.0 | 797.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.673.895,62 | 18.0 | 8131.0 | 608.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.646.919,91 | 18.0 | 9791.0 | 109.0 | 11.Juni2025 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.626.412,31 | 18.0 | 6966.0 | 1499.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.530.969,17 | 18.0 | 9116.0 | 1331.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.515.561,13 | 18.0 | 6583.0 | 1698.0 | 28.Apr.2061 | 340.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.460.960,50 | 18.0 | 9088.0 | 185.0 | 08.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.416.927,58 | 18.0 | 10465.0 | 839.0 | 20.Jan.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.395.299,61 | 18.0 | 9388.0 | 425.0 | 14.Jan.2029 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.354.639,92 | 18.0 | 10941.0 | 626.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.343.360,76 | 18.0 | 9722.0 | 493.0 | 16.Jan.2030 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.331.283,65 | 18.0 | 7546.0 | 902.0 | 28.Nov.2047 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.300.726,95 | 18.0 | 9604.0 | 193.0 | 03.Mai2026 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.284.729,60 | 18.0 | 6638.0 | 1401.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.267.279,95 | 18.0 | 7800.0 | 866.0 | 01.März2049 | 870.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.258.568,75 | 18.0 | 10094.0 | 361.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.253.166,86 | 18.0 | 8916.0 | 468.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.247.725,00 | 18.0 | 7888.0 | 539.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.229.939,65 | 18.0 | 8816.0 | 1310.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.221.531,11 | 18.0 | 8400.0 | 1031.0 | 17.Feb.2045 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.186.819,17 | 18.0 | 9266.0 | 518.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.150.142,71 | 18.0 | 9869.0 | 338.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.145.200,69 | 18.0 | 8906.0 | 384.0 | 28.Sept.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.039.356,96 | 17.0 | 8947.0 | 616.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.955.093,86 | 17.0 | 9944.0 | 146.0 | 21.Nov.2025 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.911.560,59 | 17.0 | 12131.0 | 887.0 | 17.Jan.2038 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.907.469,44 | 17.0 | 12594.0 | 473.0 | 15.Juni2030 | 975.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.898.492,19 | 17.0 | 8000.0 | 794.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.875.431,20 | 17.0 | 7951.0 | 526.0 | 08.Apr.2031 | 738.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.843.972,94 | 17.0 | 9775.0 | 195.0 | 16.Mai2026 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.842.318,06 | 17.0 | 9844.0 | 415.0 | 22.Jan.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.838.736,44 | 17.0 | 9028.0 | 334.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.812.465,29 | 17.0 | 10062.0 | 165.0 | 26.Jan.2026 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.801.153,82 | 17.0 | 9719.0 | 202.0 | 22.Juni2026 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.770.838,03 | 17.0 | 5488.0 | 1759.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.750.323,96 | 17.0 | 10038.0 | 138.0 | 14.Okt.2025 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.718.017,43 | 17.0 | 7630.0 | 668.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.708.877,33 | 17.0 | 9322.0 | 348.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.678.686,38 | 17.0 | 7372.0 | 888.0 | 21.Feb.2048 | 790.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.661.649,48 | 17.0 | 8309.0 | 852.0 | 26.Nov.2049 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.581.404,17 | 17.0 | 9831.0 | 606.0 | 30.Jan.2033 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.567.268,75 | 17.0 | 8813.0 | 504.0 | 07.Juli2030 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.566.597,53 | 17.0 | 8166.0 | 1389.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.550.352,92 | 17.0 | 8309.0 | 600.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.491.500,00 | 17.0 | 10794.0 | 398.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.490.907,00 | 17.0 | 8050.0 | 963.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.461.954,92 | 17.0 | 8553.0 | 1171.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.368.186,11 | 16.0 | 10285.0 | 738.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.341.655,37 | 16.0 | 7065.0 | 1098.0 | 27.Sept.2047 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.301.630,08 | 16.0 | 9619.0 | 445.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.298.353,00 | 16.0 | 9533.0 | 435.0 | 22.Apr.2029 | 450.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.272.855,07 | 16.0 | 10171.0 | 300.0 | 25.Okt.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.261.685,42 | 16.0 | 10300.0 | 724.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.181.158,61 | 16.0 | 10463.0 | 811.0 | 01.März2038 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.168.912,63 | 16.0 | 8294.0 | 511.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.137.218,75 | 16.0 | 9625.0 | 509.0 | 17.Apr.2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.102.191,43 | 16.0 | 7805.0 | 531.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.097.310,94 | 16.0 | 8229.0 | 683.0 | 28.Jan.2032 | 248.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.094.310,42 | 16.0 | 11285.0 | 683.0 | 20.Jan.2034 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.074.273,44 | 16.0 | 9635.0 | 110.0 | 06.Juni2025 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.067.456,35 | 16.0 | 9547.0 | 1256.0 | 04.Mai2053 | 634.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.043.644,25 | 16.0 | 9965.0 | 771.0 | 13.Juni2036 | 660.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.029.595,83 | 16.0 | 10615.0 | 1075.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.003.751,67 | 16.0 | 8070.0 | 1182.0 | 08.März2044 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.984.894,44 | 16.0 | 10263.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.962.163,17 | 16.0 | 7113.0 | 1479.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.942.961,75 | 16.0 | 11444.0 | 1127.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.923.177,08 | 16.0 | 8622.0 | 1402.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.883.117,53 | 16.0 | 9691.0 | 920.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.877.991,67 | 16.0 | 10065.0 | 780.0 | 12.Feb.2036 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.843.720,23 | 16.0 | 9528.0 | 724.0 | 22.Mai2033 | 451.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.841.685,68 | 16.0 | 10122.0 | 722.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.831.380,00 | 16.0 | 9538.0 | 861.0 | 05.Jan.2036 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.827.434,41 | 16.0 | 8852.0 | 539.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.821.506,50 | 16.0 | 10175.0 | 1078.0 | 04.Apr.2044 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.818.375,00 | 16.0 | 10325.0 | 385.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.817.927,08 | 16.0 | 10050.0 | 518.0 | 18.Okt.2030 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.789.141,64 | 16.0 | 7963.0 | 783.0 | 23.Feb.2038 | 770.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.789.116,63 | 16.0 | 8856.0 | 1290.0 | 02.Juni2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.762.255,03 | 16.0 | 10275.0 | 478.0 | 14.Mai2030 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.748.150,00 | 16.0 | 9894.0 | 323.0 | 06.Feb.2028 | 825.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.745.345,24 | 16.0 | 8509.0 | 1265.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.740.245,83 | 16.0 | 9763.0 | 737.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.724.843,44 | 15.0 | 8325.0 | 1251.0 | 15.Juni2048 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.706.702,43 | 15.0 | 10144.0 | 706.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.683.041,67 | 15.0 | 6900.0 | 936.0 | 16.Feb.2061 | 750.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.635.587,50 | 15.0 | 9650.0 | 215.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.611.571,88 | 15.0 | 9906.0 | 683.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.605.049,88 | 15.0 | 8094.0 | 1069.0 | 19.Sept.2044 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.549.670,83 | 15.0 | 7900.0 | 935.0 | 28.Sept.2051 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.537.479,53 | 15.0 | 9145.0 | 243.0 | 26.Okt.2026 | 125.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.514.134,10 | 15.0 | 8963.0 | 309.0 | 30.Sept.2027 | 580.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.513.423,00 | 15.0 | 9503.0 | 371.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.499.166,94 | 15.0 | 9659.0 | 987.0 | 11.Jan.2040 | 605.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.484.384,70 | 15.0 | 10113.0 | 813.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.455.118,12 | 15.0 | 9738.0 | 1123.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.455.582,39 | 15.0 | 9006.0 | 1185.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.450.387,50 | 15.0 | 10084.0 | 771.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.440.055,03 | 15.0 | 9884.0 | 1293.0 | 17.Jan.2048 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.407.387,76 | 15.0 | 9631.0 | 167.0 | 29.Jan.2026 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.398.718,62 | 15.0 | 9441.0 | 253.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.359.703,12 | 15.0 | 9909.0 | 553.0 | 12.Feb.2031 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.350.211,81 | 15.0 | 7884.0 | 597.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.316.620,22 | 15.0 | 9596.0 | 273.0 | 30.März2027 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.310.084,61 | 15.0 | 8495.0 | 600.0 | 23.Mai2033 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.295.022,12 | 15.0 | 9459.0 | 500.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.295.277,78 | 15.0 | 9781.0 | 726.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.230.683,12 | 15.0 | 10100.0 | 140.0 | 05.Okt.2025 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.176.985,00 | 15.0 | 6825.0 | 1044.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.166.280,00 | 15.0 | 10547.0 | 299.0 | 24.Sept.2027 | 860.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.147.891,91 | 15.0 | 9403.0 | 314.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.141.994,29 | 15.0 | 9769.0 | 320.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.121.863,33 | 15.0 | 9438.0 | 346.0 | 01.Feb.2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.116.710,64 | 15.0 | 9475.0 | 500.0 | 21.Jan.2031 | 875.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 10.112.095,00 | 15.0 | 7525.0 | 0.0 | 30.Juli2027 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.093.002,02 | 15.0 | 10305.0 | 537.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.089.796,46 | 15.0 | 9391.0 | 315.0 | 16.Sept.2027 | 395.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.068.307,40 | 15.0 | 9631.0 | 191.0 | 27.Apr.2026 | 318.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.060.370,83 | 15.0 | 12544.0 | 785.0 | 12.Okt.2035 | 850.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.053.605,72 | 15.0 | 9400.0 | 1118.0 | 11.Aug.2044 | 610.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.025.997,00 | 14.0 | 9710.0 | 165.0 | 28.Jan.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.996.977,43 | 14.0 | 9569.0 | 1105.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.968.820,44 | 14.0 | 9528.0 | 218.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.968.750,00 | 14.0 | 8838.0 | 733.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.922.848,24 | 14.0 | 8184.0 | 622.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.907.063,89 | 14.0 | 10119.0 | 663.0 | 25.Okt.2032 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.886.625,97 | 14.0 | 6441.0 | 1292.0 | 29.Apr.2053 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.880.674,27 | 14.0 | 9103.0 | 355.0 | 17.März2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.878.772,92 | 14.0 | 9350.0 | 1222.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.867.879,69 | 14.0 | 9003.0 | 447.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.840.592,81 | 14.0 | 10060.0 | 391.0 | 25.Okt.2028 | 527.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.808.150,65 | 14.0 | 9481.0 | 333.0 | 28.Feb.2028 | 725.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.775.293,12 | 14.0 | 8797.0 | 1028.0 | 02.Nov.2047 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.764.634,31 | 14.0 | 9089.0 | 540.0 | 15.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.710.255,50 | 14.0 | 8135.0 | 515.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.695.250,00 | 14.0 | 9281.0 | 600.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.614.019,27 | 14.0 | 8769.0 | 679.0 | 25.Jan.2033 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.585.415,62 | 14.0 | 5919.0 | 0.0 | 03.Nov.2025 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.560.510,22 | 14.0 | 9022.0 | 660.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.548.209,38 | 14.0 | 8441.0 | 672.0 | 27.März2032 | 363.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 9.531.949,21 | 14.0 | 8816.0 | 388.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.521.011,62 | 14.0 | 9588.0 | 1230.0 | 15.Jan.2045 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.478.341,44 | 14.0 | 9241.0 | 1152.0 | 15.Feb.2048 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.461.703,42 | 14.0 | 8838.0 | 510.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.449.398,50 | 14.0 | 9031.0 | 1161.0 | 21.Jan.2045 | 555.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.402.965,67 | 14.0 | 8488.0 | 943.0 | 28.Feb.2048 | 825.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.374.908,58 | 14.0 | 8350.0 | 630.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.352.220,62 | 14.0 | 7916.0 | 1545.0 | 22.Apr.2060 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.346.826,39 | 13.0 | 10678.0 | 871.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.338.925,64 | 13.0 | 9697.0 | 274.0 | 29.März2027 | 415.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.330.016,59 | 13.0 | 8701.0 | 1557.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.328.015,67 | 13.0 | 7256.0 | 1191.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.325.377,90 | 13.0 | 9422.0 | 1421.0 | 05.Jan.2054 | 533.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.320.709,38 | 13.0 | 5766.0 | 0.0 | 28.März2030 | 755.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.288.328,06 | 13.0 | 8000.0 | 651.0 | 30.Sept.2033 | 730.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.238.694,47 | 13.0 | 2910.0 | 945.0 | 25.Sept.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.189.935,56 | 13.0 | 10650.0 | 608.0 | 15.Jan.2032 | 638.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.152.666,39 | 13.0 | 6775.0 | 1370.0 | 15.Dez.2050 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.127.025,00 | 13.0 | 10213.0 | 385.0 | 25.Okt.2028 | 600.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.112.989,38 | 13.0 | 5794.0 | 0.0 | 11.Mai2027 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.104.662,50 | 13.0 | 9331.0 | 263.0 | 31.Jan.2027 | 275.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.087.145,54 | 13.0 | 8216.0 | 567.0 | 15.Jan.2032 | 705.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.055.320,49 | 13.0 | 9638.0 | 210.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.998.131,46 | 13.0 | 12344.0 | 430.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.973.506,67 | 13.0 | 9640.0 | 1286.0 | 07.Mai2054 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.925.103,12 | 13.0 | 8530.0 | 629.0 | 12.Sept.2031 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.887.272,92 | 13.0 | 8038.0 | 828.0 | 15.Juli2052 | 950.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.829.575,83 | 13.0 | 9923.0 | 163.0 | 08.Jan.2026 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.815.574,02 | 13.0 | 6275.0 | 917.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.803.715,36 | 13.0 | 9416.0 | 343.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.787.705,62 | 13.0 | 9638.0 | 145.0 | 22.Okt.2025 | 290.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.771.654,79 | 13.0 | 8367.0 | 1016.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.768.859,65 | 13.0 | 8444.0 | 606.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.758.406,25 | 13.0 | 8328.0 | 682.0 | 27.Jan.2032 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.727.092,41 | 13.0 | 8016.0 | 662.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.695.863,00 | 13.0 | 8766.0 | 914.0 | 30.Mai2040 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.686.642,38 | 13.0 | 8941.0 | 494.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.644.756,94 | 12.0 | 8763.0 | 389.0 | 02.Juni2028 | 163.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.621.995,33 | 12.0 | 7681.0 | 639.0 | 19.Juni2032 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.610.907,50 | 12.0 | 8122.0 | 607.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.596.548,06 | 12.0 | 9841.0 | 719.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.582.656,25 | 12.0 | 8116.0 | 796.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.554.301,63 | 12.0 | 9264.0 | 637.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.548.978,12 | 12.0 | 8631.0 | 798.0 | 31.Jan.2034 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.496.225,00 | 12.0 | 5766.0 | 0.0 | 14.März2029 | 0.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.493.692,99 | 12.0 | 9875.0 | 442.0 | 06.Juni2029 | 504.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.484.704,86 | 12.0 | 9728.0 | 790.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.409.358,80 | 12.0 | 9653.0 | 274.0 | 28.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.409.346,21 | 12.0 | 9913.0 | 107.0 | 28.Mai2025 | 433.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.399.824,41 | 12.0 | 7831.0 | 653.0 | 10.Juni2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.367.055,03 | 12.0 | 8544.0 | 603.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.363.783,75 | 12.0 | 7875.0 | 771.0 | 02.Feb.2033 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.356.940,62 | 12.0 | 7919.0 | 730.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.350.342,00 | 12.0 | 8925.0 | 498.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.342.923,31 | 12.0 | 10091.0 | 184.0 | 30.März2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.318.180,00 | 12.0 | 8450.0 | 1557.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.260.115,62 | 12.0 | 6388.0 | 1380.0 | 19.Jan.2063 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.233.453,54 | 12.0 | 7413.0 | 672.0 | 15.Juni2035 | 765.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.210.261,11 | 12.0 | 7244.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.209.878,73 | 12.0 | 7466.0 | 764.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.163.558,33 | 12.0 | 6116.0 | 1751.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.144.939,41 | 12.0 | 9756.0 | 286.0 | 06.Juni2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.018.687,31 | 12.0 | 11016.0 | 879.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.996.184,73 | 12.0 | 9716.0 | 351.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.996.178,40 | 12.0 | 9759.0 | 168.0 | 26.Jan.2026 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.981.489,60 | 12.0 | 9881.0 | 185.0 | 29.März2026 | 455.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.970.535,00 | 12.0 | 7550.0 | 0.0 | 14.Apr.2024 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.967.236,75 | 12.0 | 2905.0 | 1068.0 | 15.März2035 | 0.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.944.230,52 | 11.0 | 9113.0 | 233.0 | 12.Sept.2026 | 138.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.936.369,49 | 11.0 | 6625.0 | 899.0 | 20.Jan.2050 | 712.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.921.831,25 | 11.0 | 9438.0 | 682.0 | 07.Juli2032 | 405.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.920.114,31 | 11.0 | 7413.0 | 992.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.879.993,58 | 11.0 | 9366.0 | 301.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.875.194,40 | 11.0 | 9495.0 | 1150.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.871.278,44 | 11.0 | 6356.0 | 1443.0 | 10.Dez.2045 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.864.885,38 | 11.0 | 9374.0 | 168.0 | 08.Jan.2026 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.863.720,36 | 11.0 | 9578.0 | 192.0 | 26.Apr.2026 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.823.654,60 | 11.0 | 6738.0 | 358.0 | 14.Okt.2030 | 1075.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.821.435,24 | 11.0 | 9578.0 | 405.0 | 19.Okt.2028 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.814.341,60 | 11.0 | 5610.0 | 245.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.789.665,25 | 11.0 | 9653.0 | 1304.0 | 08.Sept.2053 | 630.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.733.130,94 | 11.0 | 5784.0 | 0.0 | 18.Apr.2028 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.722.034,03 | 11.0 | 7325.0 | 711.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.714.805,42 | 11.0 | 8144.0 | 1304.0 | 27.Apr.2051 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.693.065,16 | 11.0 | 9600.0 | 299.0 | 19.Juli2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.692.455,05 | 11.0 | 10356.0 | 1111.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.681.176,57 | 11.0 | 9653.0 | 422.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.679.110,39 | 11.0 | 10275.0 | 681.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.566.613,80 | 11.0 | 6764.0 | 1381.0 | 05.Mai2045 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.563.167,04 | 11.0 | 7600.0 | 1425.0 | 21.Mai2050 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.555.192,88 | 11.0 | 9013.0 | 567.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.507.698,44 | 11.0 | 9250.0 | 703.0 | 19.Mai2033 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.496.673,75 | 11.0 | 9572.0 | 201.0 | 02.Juni2026 | 315.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.490.579,53 | 11.0 | 10031.0 | 750.0 | 25.Sept.2033 | 492.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.476.664,92 | 11.0 | 9603.0 | 280.0 | 12.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.418.331,12 | 11.0 | 8565.0 | 459.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.415.073,60 | 11.0 | 9233.0 | 555.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.388.149,65 | 11.0 | 8556.0 | 544.0 | 05.Mai2030 | 246.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.379.969,17 | 11.0 | 7063.0 | 1054.0 | 24.Juli2044 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.359.181,32 | 11.0 | 8239.0 | 582.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.319.406,25 | 11.0 | 6916.0 | 1543.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.305.560,17 | 11.0 | 9688.0 | 1281.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.290.981,96 | 11.0 | 8438.0 | 1363.0 | 11.Jan.2048 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.289.479,17 | 11.0 | 9363.0 | 330.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.248.272,00 | 10.0 | 8750.0 | 522.0 | 16.Apr.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.240.833,33 | 10.0 | 7069.0 | 1547.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.228.537,33 | 10.0 | 9950.0 | 160.0 | 31.Dez.2079 | 600.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.214.989,02 | 10.0 | 11028.0 | 1007.0 | 20.Jan.2040 | 640.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.113.195,42 | 10.0 | 9055.0 | 495.0 | 12.Nov.2029 | 295.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.098.065,10 | 10.0 | 9494.0 | 125.0 | 27.Juli2025 | 163.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.095.494,53 | 10.0 | 6015.0 | 1264.0 | 15.Mai2051 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.071.550,69 | 10.0 | 9916.0 | 722.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.991.669,79 | 10.0 | 9306.0 | 816.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.991.772,10 | 10.0 | 6241.0 | 1536.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.975.756,67 | 10.0 | 6103.0 | 1604.0 | 19.Apr.2071 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.965.596,20 | 10.0 | 9553.0 | 282.0 | 15.Mai2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.951.916,12 | 10.0 | 8731.0 | 491.0 | 30.Sept.2029 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.948.043,06 | 10.0 | 9640.0 | 575.0 | 07.Feb.2033 | 1000.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.943.075,00 | 10.0 | 9497.0 | 1116.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.926.845,66 | 10.0 | 9756.0 | 167.0 | 21.Jan.2026 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.888.833,46 | 10.0 | 7800.0 | 1232.0 | 23.Jan.2046 | 460.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.871.896,32 | 10.0 | 10357.0 | 1105.0 | 20.Jan.2042 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.868.083,33 | 10.0 | 9363.0 | 149.0 | 27.Okt.2025 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.857.333,89 | 10.0 | 6550.0 | 1125.0 | 12.Okt.2046 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.852.398,70 | 10.0 | 9625.0 | 658.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.846.031,27 | 10.0 | 9622.0 | 185.0 | 14.Apr.2026 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.843.343,50 | 10.0 | 6825.0 | 1172.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.843.561,46 | 10.0 | 8156.0 | 1358.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.836.901,96 | 10.0 | 7803.0 | 1123.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.834.174,48 | 10.0 | 7538.0 | 1328.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.786.286,47 | 10.0 | 6341.0 | 1740.0 | 15.Jan.2072 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.761.239,27 | 10.0 | 8659.0 | 572.0 | 22.Sept.2030 | 300.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.759.570,00 | 10.0 | 5066.0 | 0.0 | 11.Feb.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.715.203,91 | 10.0 | 9003.0 | 1183.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.713.819,44 | 10.0 | 9772.0 | 416.0 | 29.Jan.2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.691.909,72 | 10.0 | 9525.0 | 367.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.680.656,14 | 10.0 | 10488.0 | 1214.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.656.999,58 | 10.0 | 9550.0 | 681.0 | 20.Sept.2032 | 465.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.634.283,68 | 10.0 | 7713.0 | 566.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.623.905,00 | 10.0 | 10459.0 | 756.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.590.395,14 | 10.0 | 6603.0 | 1765.0 | 19.Okt.2061 | 325.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.588.762,34 | 10.0 | 9894.0 | 38.0 | 31.Dez.2079 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.559.492,19 | 9.0 | 8134.0 | 674.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.546.208,62 | 9.0 | 7650.0 | 1275.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.529.776,22 | 9.0 | 9225.0 | 692.0 | 20.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.491.328,41 | 9.0 | 7656.0 | 725.0 | 19.Jan.2033 | 330.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.468.105,00 | 9.0 | 5044.0 | 0.0 | 26.März2032 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.449.857,48 | 9.0 | 6764.0 | 1602.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.422.267,26 | 9.0 | 8111.0 | 1428.0 | 15.Okt.2050 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.396.887,50 | 9.0 | 8281.0 | 682.0 | 26.Okt.2031 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.382.292,71 | 9.0 | 9638.0 | 745.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.344.608,33 | 9.0 | 9403.0 | 341.0 | 11.Jan.2028 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.335.767,24 | 9.0 | 5882.0 | 0.0 | 18.Juli2026 | 683.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.291.856,42 | 9.0 | 9641.0 | 498.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.227.718,75 | 9.0 | 8297.0 | 633.0 | 17.Mai2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.180.534,67 | 9.0 | 8710.0 | 339.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.167.156,74 | 9.0 | 8697.0 | 509.0 | 14.Jan.2030 | 315.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.166.564,36 | 9.0 | 5776.0 | 0.0 | 14.März2024 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.103.268,25 | 9.0 | 9648.0 | 104.0 | 13.Mai2025 | 215.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.072.417,00 | 9.0 | 5697.0 | 252.0 | 20.März2028 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.052.950,00 | 9.0 | 8297.0 | 1186.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.024.308,10 | 9.0 | 9797.0 | 424.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.999.543,12 | 9.0 | 9844.0 | 1063.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.910.915,94 | 9.0 | 9666.0 | 429.0 | 20.Feb.2029 | 445.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.908.883,10 | 9.0 | 3515.0 | 641.0 | 01.Nov.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.902.078,89 | 9.0 | 8150.0 | 633.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.851.381,54 | 8.0 | 9789.0 | 252.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.830.872,29 | 8.0 | 7369.0 | 1382.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.771.603,44 | 8.0 | 9316.0 | 1277.0 | 25.Sept.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.753.834,64 | 8.0 | 5488.0 | 1818.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.746.219,38 | 8.0 | 9700.0 | 690.0 | 11.Jan.2033 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.677.409,11 | 8.0 | 5585.0 | 1416.0 | 15.Feb.2061 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.673.661,62 | 8.0 | 9519.0 | 355.0 | 14.März2028 | 423.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.649.756,74 | 8.0 | 8100.0 | 1329.0 | 07.Mai2050 | 470.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.640.906,25 | 8.0 | 5272.0 | 0.0 | 18.Jan.2026 | 813.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.617.631,94 | 8.0 | 8397.0 | 1365.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.582.532,95 | 8.0 | 9213.0 | 1440.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.559.144,25 | 8.0 | 7613.0 | 1336.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.557.083,12 | 8.0 | 6288.0 | 1662.0 | 02.Feb.2061 | 345.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.551.513,50 | 8.0 | 2945.0 | 695.0 | 21.Mai2031 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.523.615,76 | 8.0 | 7300.0 | 1432.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.501.732,81 | 8.0 | 9234.0 | 207.0 | 09.Juni2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.463.735,98 | 8.0 | 7725.0 | 1287.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.435.417,67 | 8.0 | 9388.0 | 343.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.375.856,15 | 8.0 | 8803.0 | 524.0 | 14.Feb.2030 | 285.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.345.504,06 | 8.0 | 5009.0 | 0.0 | 26.März2051 | 895.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.345.869,62 | 8.0 | 9326.0 | 248.0 | 23.Jan.2027 | 649.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.334.001,22 | 8.0 | 10259.0 | 646.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.320.379,69 | 8.0 | 5041.0 | 0.0 | 16.Mai2029 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.319.277,04 | 8.0 | 7700.0 | 1371.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.310.413,19 | 8.0 | 10659.0 | 706.0 | 25.Okt.2033 | 625.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.304.373,07 | 8.0 | 3760.0 | 136.0 | 01.Sept.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.267.882,81 | 8.0 | 5053.0 | 0.0 | 07.Apr.2034 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.252.094,91 | 8.0 | 4865.0 | 360.0 | 31.Juli2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.233.794,27 | 8.0 | 8909.0 | 566.0 | 22.Okt.2030 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.206.905,00 | 8.0 | 5025.0 | 0.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.186.289,06 | 7.0 | 5078.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.181.750,00 | 7.0 | 4900.0 | 0.0 | 16.Juni2049 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.166.055,99 | 7.0 | 4550.0 | 527.0 | 09.Juli2046 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.143.986,46 | 7.0 | 8609.0 | 1356.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.128.339,40 | 7.0 | 11756.0 | 561.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.097.332,56 | 7.0 | 9844.0 | 572.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.086.446,35 | 7.0 | 6570.0 | 1104.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.074.410,94 | 7.0 | 7697.0 | 1483.0 | 31.Jan.2052 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.029.420,07 | 7.0 | 3540.0 | 233.0 | 01.Sept.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.944.717,01 | 7.0 | 10159.0 | 687.0 | 28.Apr.2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.942.595,62 | 7.0 | 9763.0 | 495.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.883.494,31 | 7.0 | 9566.0 | 359.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.857.965,33 | 7.0 | 9872.0 | 307.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.855.038,27 | 7.0 | 9884.0 | 358.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.831.372,52 | 7.0 | 10059.0 | 395.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.827.979,17 | 7.0 | 9903.0 | 657.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.804.374,17 | 7.0 | 10216.0 | 726.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.758.361,39 | 7.0 | 9747.0 | 334.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.745.427,05 | 7.0 | 9788.0 | 1209.0 | 21.Mai2048 | 615.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.732.631,43 | 7.0 | 3370.0 | 331.0 | 01.Sept.2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.705.415,08 | 7.0 | 9472.0 | 858.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.700.874,60 | 7.0 | 8934.0 | 1104.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.688.757,23 | 7.0 | 8020.0 | 631.0 | 12.März2031 | 185.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.668.378,71 | 7.0 | 7172.0 | 1436.0 | 09.Sept.2050 | 390.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.660.920,00 | 7.0 | 3300.0 | 429.0 | 01.Sept.2028 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.656.732,80 | 7.0 | 9588.0 | 300.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.656.688,06 | 7.0 | 9214.0 | 293.0 | 10.Juni2027 | 294.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.647.290,18 | 7.0 | 3310.0 | 528.0 | 01.Sept.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.599.704,24 | 7.0 | 8097.0 | 652.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.598.942,71 | 7.0 | 8894.0 | 495.0 | 07.Nov.2029 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.587.588,06 | 7.0 | 9739.0 | 396.0 | 26.Sept.2028 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.575.089,93 | 7.0 | 9291.0 | 434.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.519.728,38 | 7.0 | 9756.0 | 1338.0 | 11.Feb.2049 | 535.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.513.270,31 | 7.0 | 9347.0 | 1147.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.512.358,01 | 7.0 | 8886.0 | 488.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.475.820,31 | 6.0 | 9283.0 | 464.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.472.712,82 | 6.0 | 8737.0 | 552.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.460.898,06 | 6.0 | 9636.0 | 187.0 | 03.Apr.2026 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.451.413,71 | 6.0 | 9403.0 | 199.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.432.648,66 | 6.0 | 8783.0 | 538.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.415.455,00 | 6.0 | 9941.0 | 337.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.345.455,73 | 6.0 | 9328.0 | 753.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.332.498,33 | 6.0 | 8830.0 | 674.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.321.966,15 | 6.0 | 9297.0 | 265.0 | 03.Feb.2027 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.277.505,00 | 6.0 | 5569.0 | 2000.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.267.507,50 | 6.0 | 8841.0 | 678.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.144.817,60 | 6.0 | 8113.0 | 1708.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.119.051,04 | 6.0 | 9094.0 | 1330.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.976.444,44 | 6.0 | 6519.0 | 842.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.943.477,60 | 6.0 | 6119.0 | 1859.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.860.494,30 | 6.0 | 8394.0 | 632.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.840.388,85 | 6.0 | 8778.0 | 399.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.836.571,75 | 6.0 | 6516.0 | 1610.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.832.132,50 | 6.0 | 9340.0 | 167.0 | 23.Jan.2026 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.820.523,61 | 6.0 | 8209.0 | 673.0 | 19.Okt.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.793.219,95 | 5.0 | 9225.0 | 176.0 | 09.Feb.2026 | 140.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 3.771.597,41 | 5.0 | 9838.0 | 100.0 | 05.Mai2025 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.752.778,44 | 5.0 | 7644.0 | 1391.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.695.618,67 | 5.0 | 6070.0 | 920.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.674.743,88 | 5.0 | 7481.0 | 1449.0 | 30.Okt.2049 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.581.649,37 | 5.0 | 8965.0 | 401.0 | 17.Apr.2030 | 925.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.558.637,41 | 5.0 | 7088.0 | 1248.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.500.940,97 | 5.0 | 9731.0 | 435.0 | 07.Mai2029 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.477.081,85 | 5.0 | 7159.0 | 1392.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.454.170,14 | 5.0 | 6825.0 | 1508.0 | 07.Juni2051 | 340.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.382.564,44 | 5.0 | 9803.0 | 141.0 | 14.Okt.2025 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.321.484,83 | 5.0 | 7538.0 | 1277.0 | 15.Jan.2047 | 435.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 3.165.815,62 | 5.0 | 9856.0 | 102.0 | 15.Mai2025 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.100.869,50 | 4.0 | 6432.0 | 1520.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.096.842,19 | 4.0 | 6403.0 | 1334.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.093.482,17 | 4.0 | 8416.0 | 681.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.937.060,05 | 4.0 | 6161.0 | 889.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.068.168,20 | 3.0 | 9837.0 | 773.0 | 04.Apr.2034 | 496.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.105.723,50 | 2.0 | 645.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.061.670,00 | 2.0 | 645.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.022.790,61 | 1.0 | 1135.0 | 0.0 | 16.Mai2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 958.018,50 | 1.0 | 645.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 914.086,96 | 1.0 | 1083.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 863.397,00 | 1.0 | 645.0 | 0.0 | 23.März2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 838.653,08 | 1.0 | 1170.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 832.706,00 | 1.0 | 1450.0 | 0.0 | 17.Feb.2022 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 760.648,50 | 1.0 | 645.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 694.342,50 | 1.0 | 645.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 691.827,00 | 1.0 | 645.0 | 0.0 | 23.März2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 668.277,96 | 1.0 | 1175.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 443.749,04 | 1.0 | 1340.0 | 0.0 | 17.Mai2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 439.500,95 | 1.0 | 1085.0 | 0.0 | 12.Apr.2037 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 294.868,00 | 0.0 | 9707.0 | 97.0 | 16.Apr.2025 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.809,39 | 0.0 | 10470.0 | 88.0 | 16.März2025 | 1063.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.469,62 | 0.0 | 10630.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.092,14 | 0.0 | 598.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 84.294,50 | 0.0 | 211.0 | 318.0 | 17.Apr.2030 | 25.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.834,54 | 0.0 | 10979.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.214,07 | 0.0 | 12435.0 | 0.0 | nan | 0.0 |
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